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EL-TEK ApS — Credit Rating and Financial Key Figures

CVR number: 30920260
Knokbjerg 94 A, Hoptrup 6100 Haderslev
adm@el-tek.net
tel: 74576220
www.el-tek.net
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 887.545 208.405 651.547 292.876 828.95
Employee benefit expenses-4 394.63-4 363.64-4 127.00-4 651.41-5 111.99
Other operating expenses-18.93-30.68
Total depreciation- 122.99- 136.15- 189.07- 146.61- 139.95
EBIT1 350.99677.931 335.472 494.851 577.02
Other financial income2.709.219.2911.83
Other financial expenses-15.62-19.99-14.21-24.05-16.81
Pre-tax profit1 335.37660.641 330.472 480.091 572.04
Income taxes- 299.56- 144.74- 298.32- 551.11- 381.76
Net earnings1 035.80515.901 032.151 928.981 190.28

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill33.34
Intangible assets total33.34
Machinery and equipment371.40596.98457.91311.30168.85
Tangible assets total371.40596.98457.91311.30168.85
Investments total
Long term receivables total
Raw materials and consumables1 290.141 696.001 920.601 710.101 762.76
Inventories total1 290.141 696.001 920.601 710.101 762.76
Current trade debtors1 474.421 937.851 104.832 321.521 164.45
Prepayments and accrued income89.74138.89116.86301.78276.11
Current other receivables2 155.421 344.431 743.27561.64862.47
Short term receivables total3 719.573 421.172 964.953 184.942 303.03
Cash and bank deposits272.23332.18897.912 561.942 269.25
Cash and cash equivalents272.23332.18897.912 561.942 269.25
Balance sheet total (assets)5 686.686 046.336 241.367 768.276 503.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00600.001 000.002 000.003 500.00
Retained earnings1 699.792 135.591 651.49683.63- 887.39
Profit of the financial year1 035.80515.901 032.151 928.981 190.28
Shareholders equity total3 460.593 376.483 808.634 737.613 927.89
Provisions82.0994.6398.5568.4267.29
Non-current other liabilities252.56258.37
Non-current deferred tax liabilities215.2944.20453.08765.62550.33
Non-current liabilities total467.85302.57453.08765.62550.33
Current trade creditors520.061 468.53859.10783.99934.53
Short-term deferred tax liabilities106.18112.2555.04244.6062.25
Other non-interest bearing current liabilities1 049.92691.86966.961 168.03961.60
Current liabilities total1 676.162 272.651 881.102 196.631 958.38
Balance sheet total (liabilities)5 686.686 046.336 241.367 768.276 503.89
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